FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
-10.19%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$2.62B
AUM Growth
+$132M
(+5.3%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
609
New
28
Increased
65
Reduced
301
Closed
186
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$716M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$50.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$32.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.77M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.74M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$43.9M |
| 2 |
Apple
AAPL
|
+$8.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.86M |
| 4 |
AGCO
AGCO
|
+$5.96M |
| 5 |
Microsoft
MSFT
|
+$5.89M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 6.93% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 4.58% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Phillips 66
PSX
$52.6B
| $333K | 0.01% |
4,056
-608
| -13% | -$49.9K |
|
327
Morgan Stanley
MS
$238B
| $332K | 0.01% |
4,359
-8,715
| -67% | -$664K |
|
328
Kellanova
K
$27.6B
| $330K | 0.01% |
4,928
-2,075
| -30% | -$139K |
|
329
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $327K | 0.01% |
5,059
-133
| -3% | -$8.6K |
|
330
TSMC
TSM
$1.3T
| $327K | 0.01% |
3,995
-12,087
| -75% | -$989K |
|
331
PNC Financial Services
PNC
$80.2B
| $319K | 0.01% |
2,020
-2,034
| -50% | -$321K |
|
332
Sumitomo Mitsui Financial
SMFG
$107B
| $317K | 0.01% |
53,763
-264,450
| -83% | -$1.56M |
|
333
Northern Trust
NTRS
$24.3B
| $314K | 0.01% |
3,252
-1,361
| -30% | -$131K |
|
|
MCHB
334
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $306K | 0.01% |
8,815
-400
| -4% | -$13.9K |
|
|
DSKE
335
DELISTED
Daseke, Inc. Common Stock
DSKE
| $305K | 0.01% |
47,770
| – | – |
|
336
Vanguard Total International Bond ETF
BNDX
$68.4B
| $304K | 0.01% |
6,143
-2,397
| -28% | -$119K |
|
|
NOA
337
North American Construction
NOA
$393M
| $304K | 0.01% |
27,500
| – | – |
|
338
Fortinet
FTNT
$61.6B
| $303K | 0.01% |
5,349
-5,421
| -50% | -$307K |
|
339
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $299K | 0.01% |
7,191
-6,066
| -46% | -$252K |
|
340
Kinder Morgan
KMI
$58.8B
| $297K | 0.01% |
17,746
-757
| -4% | -$12.7K |
|
341
Bank of New York Mellon
BK
$73.4B
| $292K | 0.01% |
6,998
-4,707
| -40% | -$196K |
|
342
Vertex Pharmaceuticals
VRTX
$101B
| $286K | 0.01% |
1,016
-397
| -28% | -$112K |
|
343
Analog Devices
ADI
$122B
| $285K | 0.01% |
1,948
-827
| -30% | -$121K |
|
|
GAM
344
General American Investors Company
GAM
$1.41B
| $272K | 0.01% |
7,692
| – | – |
|
|
SPLK
345
DELISTED
Splunk Inc
SPLK
| $271K | 0.01% |
3,063
-6,250
| -67% | -$553K |
|
346
Mercado Libre
MELI
$119B
| $269K | 0.01% |
422
-107
| -20% | -$68.2K |
|
347
Baker Hughes
BKR
$45B
| $266K | 0.01% |
9,215
-4,213
| -31% | -$122K |
|
348
Edwards Lifesciences
EW
$47.1B
| $266K | 0.01% |
2,796
-3,182
| -53% | -$303K |
|
349
Oneok
OKE
$44.9B
| $262K | 0.01% |
4,713
-1,968
| -29% | -$109K |
|
350
Mettler-Toledo International
MTD
$27.1B
| $261K | 0.01% |
227
-80
| -26% | -$92K |
|